| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:15pm | Cook Cnty Ill Sch Dist No 162 Matteson Ref-taxable-ser A | 2029-Dec | 4.000% | 95.393 | 5.617 | $10,000 | Inter-dealer |
| 1:15pm | Delaware Cnty Ohio Sales Tax Supported Ref | 2033-Dec | 5.000% | 106.156 | 4.000 | $350,000 | Investor bought |
| 1:15pm | California St Ref-various Purp | 2027-Oct | 5.000% | 101.191 | 3.747 | $15,000 | Inter-dealer |
| 1:15pm | California St Ref-various Purp | 2027-Oct | 5.000% | 101.091 | 3.851 | $15,000 | Investor sold |
| 1:15pm | California St Ref-various Purp | 2027-Oct | 5.000% | 101.191 | 3.747 | $15,000 | Inter-dealer |
| 1:15pm | California St Ref-various Purp | 2027-Oct | 5.000% | 101.191 | 3.747 | $15,000 | Inter-dealer |
| 1:15pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 101.598 | 4.844 | $410,000 | Investor bought |
| 1:15pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2032-Oct | 5.000% | 103.222 | 4.381 | $25,000 | Investor sold |
| 1:15pm | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2031-May | 5.000% | 104.093 | 4.009 | $300,000 | Investor sold |
| 1:15pm | Holly Mich Area Sch Dist Ref | 2027-May | 5.000% | 100.477 | 4.126 | $100,000 | Inter-dealer |
| 1:15pm | Holly Mich Area Sch Dist Ref | 2027-May | 5.000% | 100.377 | 4.308 | $100,000 | Investor sold |
| 1:15pm | Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref-ser A | 2031-Dec | 5.000% | 102.910 | 4.361 | $25,000 | Investor sold |
| 1:15pm | Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds | 2028-Mar | 5.000% | 101.897 | 3.590 | $165,000 | Investor sold |
| 1:15pm | Harris Cnty Tex Ref-perm Impt-ser A | 2056-Sep | 5.250% | 99.996 | 5.250 | $170,000 | Investor bought |
| 1:15pm | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2033-Jul | 5.000% | 106.000 | 3.974 | $25,000 | Investor sold |
| 1:15pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.467 | 3.622 | $5,000 | Inter-dealer |
| 1:15pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.467 | 3.622 | $5,000 | Inter-dealer |
| 1:15pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.567 | 3.336 | $5,000 | Investor bought |
| 1:15pm | Virginia St Ref-ser B | 2027-Jun | 5.000% | 100.954 | 3.483 | $10,000 | Inter-dealer |
| 1:15pm | Virginia St Ref-ser B | 2027-Jun | 5.000% | 100.954 | 3.483 | $10,000 | Investor bought |
| 1:15pm | California St Ref-various Purp | 2031-Sep | 5.000% | 105.306 | N/R | $25,000 | Investor bought |
| 1:15pm | California St Ref-various Purp | 2031-Sep | 5.000% | 105.204 | N/R | $25,000 | Investor sold |
| 1:15pm | New York St Brdg Auth Rev Ref-gen-ser B | 2031-Jan | 5.000% | 103.950 | 3.974 | $25,000 | Investor sold |
| 1:15pm | Forney Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 104.100 | 4.059 | $25,000 | Investor sold |
| 1:15pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 102.910 | 4.554 | $35,000 | Investor sold |
| 1:15pm | Nevada St Ref-ltd Tax-cap Impt | 2034-Apr | 5.000% | 105.880 | 4.080 | $215,000 | Investor sold |
| 1:15pm | Atlanta Ga Arpt Rev Ref-gen-ser F | 2033-Jul | 5.000% | 105.010 | 4.138 | $25,000 | Investor sold |
| 1:15pm | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 104.260 | 4.227 | $25,000 | Investor sold |
| 1:15pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 3.000% | 99.492 | 3.709 | $25,000 | Inter-dealer |
| 1:15pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 3.000% | 99.492 | 3.709 | $25,000 | Inter-dealer |
| 1:15pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 3.000% | 99.592 | 3.568 | $25,000 | Investor bought |
| 1:15pm | Montgomery Cnty Tenn Ref & Pub Impt | 2029-Apr | 4.000% | 99.960 | 4.017 | $15,000 | Inter-dealer |
| 1:15pm | Montgomery Cnty Tenn Ref & Pub Impt | 2029-Apr | 4.000% | 99.960 | 4.017 | $15,000 | Inter-dealer |
| 1:15pm | Montgomery Cnty Tenn Ref & Pub Impt | 2029-Apr | 4.000% | 99.980 | 4.008 | $15,000 | Inter-dealer |
| 1:15pm | Campbell Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 106.510 | 3.742 | $5,000 | Inter-dealer |
| 1:15pm | Montgomery Cnty Tenn Ref & Pub Impt | 2029-Apr | 4.000% | 99.980 | 4.008 | $15,000 | Investor bought |
| 1:15pm | Campbell Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 106.310 | 3.779 | $5,000 | Investor sold |
| 1:14pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2027-May | 5.000% | 100.778 | 3.671 | $10,000 | Investor bought |
| 1:14pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 96.590 | 5.523 | $100,000 | Investor sold |
| 1:14pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 96.590 | 5.523 | $100,000 | Inter-dealer |
| 1:14pm | California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 | 2034-Sep | 5.000% | 105.400 | 4.189 | $275,000 | Investor bought |
| 1:14pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 5.000% | 104.970 | 4.380 | $50,000 | Investor bought |
| 1:14pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2036-Oct | 5.000% | 105.527 | 4.253 | $230,000 | Inter-dealer |
| 1:14pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2036-Oct | 5.000% | 105.527 | 4.253 | $230,000 | Investor bought |
| 1:14pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2030-Jul | 5.000% | 102.319 | 4.318 | $5,000 | Inter-dealer |
| 1:14pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2030-Jul | 5.000% | 102.419 | 4.289 | $5,000 | Investor bought |
| 1:14pm | California St Ref-various Purp | 2034-Aug | 5.000% | 107.496 | 3.876 | $1,000,000+ | Investor bought |
| 1:14pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2030-Jul | 5.000% | 102.319 | 4.318 | $5,000 | Inter-dealer |
| 1:14pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2030-Jul | 5.000% | 102.234 | 4.342 | $5,000 | Inter-dealer |
| 1:14pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 5.000% | 104.967 | 4.380 | $5,000 | Investor bought |
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